Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -0.43 | -0.59 | -0.52 | -1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -0.44 | -0.57 | -0.64 | -1.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 2.95 | 3.06 | 6.95 | 9.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.41 | 0.77 | 0.53 | 1.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.55 | 2.29 | 6.4 | 7.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -0.34 | -0.09 | -1.61 | 0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.4 | 0.03 | -0.63 | -1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -0 | -0.26 | -1.15 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.61 | 0.15 | 4.41 | 2.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.21 | -0.09 | 2.64 | 0.63 | |